易方达新利混合(001249)
2021-03-01
1.5470
0.3243%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 11,512.91 | 7,128.72 | 255,660.00 | 274,301.62 | 9.21 |
| 2019-12-31 | 13,504.30 | 7,511.54 | 257,930.00 | 263,785.09 | 10.80 |
| 2019-06-30 | 9,666.38 | 6,763.36 | 67,590.00 | 84,019.74 | 7.73 |
| 2018-12-31 | 16,564.81 | 8,273.97 | 140,835.00 | 159,779.40 | 13.25 |
| 2018-06-30 | 4,391.81 | 2,583.79 | 47,295.00 | 52,295.09 | 3.51 |
| 2017-12-31 | 11,046.47 | 321.17 | 64,450.00 | 67,348.10 | 9.17 |
| 2017-06-30 | 6,613.33 | 294.78 | 50,630.00 | 45,156.28 | 5.62 |
| 2016-12-31 | 16,259.12 | 89.16 | 3,862,790.00 | 46,917.16 | 14.29 |
| 2016-06-30 | 1,272.36 | 0.00 | 3,819,450.00 | 0.00 | 1.17 |
| 2015-12-31 | 37,775.50 | 0.00 | 4,852,000.00 | 0.00 | 34.21 |
| 2015-06-30 | 20,367.22 | 0.00 | 440,000.00 | 0.00 | 18.26 |
